PennantPark Floating Rate Capital (PFLA) Interest income - Investments (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Interest income - Investments for 5 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.

• Interest income - Investments for Q1 2026 came in at -$4.0 million, down 192.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (down 36.23% YoY), and the FY2025 annual result was $16.6 million, up 11.77% from the prior year.
• Interest income - Investments was -$4.0 million for Q1 2026 at PennantPark Floating Rate Capital, down from $4.9 million in the prior quarter.
• Over five years, Interest income - Investments peaked at $4.9 million in Q4 2025 and troughed at -$4.0 million in Q1 2026.
• Average Interest income - Investments over 5 years is $3.0 million, with a median of $3.9 million recorded in 2024.
• Year-over-year, Interest income - Investments surged 658.23% in 2025 and slumped 192.43% in 2026.
• Over 5 years, Interest income - Investments stood at $3.0 million in 2022, then advanced by 17.65% to $3.5 million in 2023, then jumped by 33.74% to $4.7 million in 2024, then gained by 5.62% to $4.9 million in 2025, then plunged by 181.8% to -$4.0 million in 2026.
• Per Business Quant data, the three most recent Interest income - Investments figures were -$4.0 million in Q1 2026, $4.9 million in Q4 2025, and $3.9 million in Q3 2025.